Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,000 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,800 | 06/07/2020 | FFC/2020-21/C/1 | 13,969.31 | ||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 57,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 21,374.49 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 13,969.31 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 81,393 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 35,070 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,748 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:10 PM. |